Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
+$173M |
| 2 |
Labcorp
LH
|
+$157M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.7M |
| 4 |
Ashland
ASH
|
+$67.4M |
| 5 |
Vertiv
VRT
|
+$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$125M |
| 2 |
Teleflex
TFX
|
+$125M |
| 3 |
Mastercard
MA
|
+$120M |
| 4 |
Microsoft
MSFT
|
+$120M |
| 5 |
Hologic
HOLX
|
+$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Garmin
GRMN
$45.8B
| $1.93M | ﹤0.01% |
18,359
-763
| -4% | -$80.3K |
|
1202
SharkNinja
SN
$16.1B
| $1.93M | ﹤0.01% |
+41,600
| New | +$1.93M |
|
1203
Evercore
EVR
$13.2B
| $1.9M | ﹤0.01% |
13,814
-2,934
| -18% | -$405K |
|
1204
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.9M | ﹤0.01% |
27,436
-2,152
| -7% | -$149K |
|
1205
Spok Holdings
SPOK
$360M
| $1.89M | ﹤0.01% |
132,581
+100,956
| +319% | +$1.44M |
|
1206
Materion
MTRN
$2.31B
| $1.89M | ﹤0.01% |
18,556
+16,428
| +772% | +$1.67M |
|
1207
Treehouse Foods
THS
$882M
| $1.85M | ﹤0.01% |
42,560
-23,904
| -36% | -$1.04M |
|
1208
Stagwell
STGW
$1.35B
| $1.85M | ﹤0.01% |
393,960
+87,810
| +29% | +$412K |
|
1209
Transocean
RIG
$3.11B
| $1.84M | ﹤0.01% |
+223,889
| New | +$1.84M |
|
1210
Ingles Markets
IMKTA
$1.32B
| $1.83M | ﹤0.01% |
24,342
-46,373
| -66% | -$3.49M |
|
1211
MGIC Investment
MTG
$6.55B
| $1.83M | ﹤0.01% |
109,753
-43,719
| -28% | -$730K |
|
1212
Lamb Weston
LW
$7.86B
| $1.81M | ﹤0.01% |
19,536
-15,585
| -44% | -$1.44M |
|
|
EXE
1213
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.81M | ﹤0.01% |
20,945
-56,542
| -73% | -$4.88M |
|
1214
GE HealthCare
GEHC
$34.9B
| $1.8M | ﹤0.01% |
26,418
+675
| +3% | +$45.9K |
|
1215
StoneX
SNEX
$5.04B
| $1.8M | ﹤0.01% |
41,693
-2,621
| -6% | -$113K |
|
1216
Enerpac Tool Group
EPAC
$2.3B
| $1.78M | ﹤0.01% |
67,325
-78,246
| -54% | -$2.07M |
|
1217
nLIGHT
LASR
$1.43B
| $1.78M | ﹤0.01% |
170,921
-10,468
| -6% | -$109K |
|
|
ICPT
1218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.78M | ﹤0.01% |
95,794
+6,191
| +7% | +$115K |
|
1219
DuPont de Nemours
DD
$32.4B
| $1.77M | ﹤0.01% |
23,744
-5,806
| -20% | -$433K |
|
1220
Saic
SAIC
$4.9B
| $1.76M | ﹤0.01% |
16,684
-2,405
| -13% | -$254K |
|
1221
Murphy USA
MUSA
$7.53B
| $1.76M | ﹤0.01% |
5,149
+2,595
| +102% | +$887K |
|
1222
Vanguard Total Stock Market ETF
VTI
$536B
| $1.76M | ﹤0.01% |
8,279
-1,721
| -17% | -$366K |
|
1223
Cass Information Systems
CASS
$565M
| $1.75M | ﹤0.01% |
47,063
-8,815
| -16% | -$328K |
|
1224
Fidelity National Information Services
FIS
$34.9B
| $1.74M | ﹤0.01% |
31,533
-3,477
| -10% | -$192K |
|
1225
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.74M | ﹤0.01% |
7,770
| – | – |
|